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ASTX vs. RGTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASTX vs. RGTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ASTS Daily ETF (ASTX) and Tradr 2X Long RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

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ASTX vs. RGTU - Yearly Performance Comparison


2026 (YTD)2025
ASTX
Tradr 2X Long ASTS Daily ETF
-8.90%52.29%
RGTU
Tradr 2X Long RGTI Daily ETF
-70.55%68.09%

Returns By Period

In the year-to-date period, ASTX achieves a -8.90% return, which is significantly higher than RGTU's -70.55% return.


ASTX

1D
2.42%
1M
-16.67%
YTD
-8.90%
6M
5.88%
1Y
3Y*
5Y*
10Y*

RGTU

1D
-7.64%
1M
-44.90%
YTD
-70.55%
6M
-89.30%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASTX vs. RGTU - Expense Ratio Comparison

Both ASTX and RGTU have an expense ratio of 1.30%.


Return for Risk

ASTX vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Tradr 2X Long RGTI Daily ETF (RGTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASTX vs. RGTU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASTXRGTUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

-0.27

+0.54

Correlation

The correlation between ASTX and RGTU is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ASTX vs. RGTU - Dividend Comparison

ASTX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 70.04%.


Drawdowns

ASTX vs. RGTU - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for ASTX and RGTU.


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Drawdown Indicators


ASTXRGTUDifference

Max Drawdown

Largest peak-to-trough decline

-74.83%

-96.96%

+22.13%

Current Drawdown

Current decline from peak

-63.14%

-96.71%

+33.57%

Average Drawdown

Average peak-to-trough decline

-40.14%

-55.15%

+15.01%

Volatility

ASTX vs. RGTU - Volatility Comparison


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Volatility by Period


ASTXRGTUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

207.65%

211.46%

-3.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.65%

211.46%

-3.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.65%

211.46%

-3.81%